Financial results - C.C.D. - CHIC SRL

Financial Summary - C.c.d. - Chic Srl
Unique identification code: 18863454
Registration number: J2006001075049
Nace: 4771
Sales - Ron
28.368
Net Profit - Ron
1.886
Employees
1
Open Account
Company C.c.d. - Chic Srl with Fiscal Code 18863454 recorded a turnover of 2024 of 28.368, with a net profit of 1.886 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c.d. - Chic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.907 23.275 19.264 17.728 18.649 8.249 17.041 26.422 26.768 28.368
Total Income - EUR 17.907 23.275 19.264 17.728 18.649 8.249 17.041 26.422 30.230 29.761
Total Expenses - EUR 18.816 21.613 20.107 23.328 15.576 5.931 13.716 17.534 26.481 27.577
Gross Profit/Loss - EUR -909 1.662 -843 -5.599 3.074 2.317 3.325 8.888 3.748 2.184
Net Profit/Loss - EUR -1.446 1.196 -1.036 -5.777 2.887 2.235 3.155 8.624 3.446 1.886
Employees 1 1 1 1 1 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.6%, from 26.768 euro in the year 2023, to 28.368 euro in 2024. The Net Profit decreased by -1.541 euro, from 3.446 euro in 2023, to 1.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - C.c.d. - Chic Srl - CUI 18863454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.780 0 1.732 1.700 1.667 1.635 0 0 0 0
Current Assets 27.347 27.214 38.022 38.461 9.922 3.204 7.964 15.655 50.623 45.340
Inventories 25.484 26.390 32.946 29.569 4.718 3.180 7.846 15.396 46.598 45.085
Receivables 796 0 4.980 6.842 5.047 0 0 0 3.503 92
Cash 1.067 824 96 2.049 157 25 118 260 522 162
Shareholders Funds 21.053 18.604 1.429 -4.383 -1.411 851 6.774 15.419 42.632 44.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.074 8.610 38.326 44.543 13.000 3.989 1.189 236 7.991 1.060
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.340 euro in 2024 which includes Inventories of 45.085 euro, Receivables of 92 euro and cash availability of 162 euro.
The company's Equity was valued at 44.280 euro, while total Liabilities amounted to 1.060 euro. Equity increased by 1.886 euro, from 42.632 euro in 2023, to 44.280 in 2024.

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